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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$17.9B
AUM Growth
-$2.38B
Cap. Flow
-$772M
Cap. Flow %
-4.31%
Top 10 Hldgs %
23.3%
Holding
1,751
New
15
Increased
221
Reduced
786
Closed
51

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$34.1M
2
SPGI icon
S&P Global
SPGI
+$22.9M
3
PWR icon
Quanta Services
PWR
+$22M
4
NOVA
Sunnova Energy
NOVA
+$20.8M
5
JCI icon
Johnson Controls International
JCI
+$19.4M

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$54.7M
2
IPGP icon
IPG Photonics
IPGP
+$48.9M
3
DAR icon
Darling Ingredients
DAR
+$46.6M
4
NVDA icon
NVIDIA
NVDA
+$45.2M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 18.87%
3 Consumer Discretionary 13.32%
4 Financials 12.03%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
1626
Horace Mann Educators
HMN
$2.09B
$206K ﹤0.01%
4,930
-7,900
-62% -$317K
IMGN
1627
DELISTED
Immunogen Inc
IMGN
$206K ﹤0.01%
43,300
– –
SGMO
1628
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$205K ﹤0.01%
35,246
– –
GPRO icon
1629
GoPro
GPRO
$106M
$204K ﹤0.01%
23,900
-1,500
-6% -$13.3K
NEO icon
1630
NeoGenomics
NEO
$2.11B
$204K ﹤0.01%
16,800
-4,000
-19% -$84.2K
ORGO icon
1631
Organogenesis Holdings
ORGO
$233M
$203K ﹤0.01%
26,600
– –
BBIO icon
1632
BridgeBio Pharma
BBIO
$16.4B
$202K ﹤0.01%
19,950
– –
DM
1633
DELISTED
Desktop Metal, Inc.
DM
$201K ﹤0.01%
4,230
– –
MVIS icon
1634
Microvision
MVIS
$111M
$197K ﹤0.01%
2,807
– –
AMRS
1635
DELISTED
Amyris Inc.
AMRS
$196K ﹤0.01%
45,000
-5,800
-11% -$26K
DHC
1636
Diversified Healthcare Trust
DHC
$2.02B
$193K ﹤0.01%
60,378
-17,300
-22% -$52.8K
ACCD
1637
DELISTED
Accolade Inc
ACCD
$193K ﹤0.01%
11,000
-1,300
-11% -$23.9K
AEVA
1638
Aeva Technologies
AEVA
$1.75B
$191K ﹤0.01%
8,840
– –
TWOU
1639
DELISTED
2U Inc
TWOU
$190K ﹤0.01%
477
– –
BFLY icon
1640
Butterfly Network
BFLY
$2.52B
$188K ﹤0.01%
39,600
– –
EB
1641
DELISTED
Eventbrite
EB
$188K ﹤0.01%
12,700
-10,000
-44% -$148K
TVRD
1642
Tvardi Therapeutics
TVRD
$22.1M
$188K ﹤0.01%
431
– –
NKTR icon
1643
Nektar Therapeutics
NKTR
$2.57B
$186K ﹤0.01%
2,302
– –
SUMO
1644
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$182K ﹤0.01%
15,600
– –
CDE icon
1645
Coeur Mining
CDE
$19.3B
$181K ﹤0.01%
40,629
-12,900
-24% -$61.5K
ATRA icon
1646
Atara Biotherapeutics
ATRA
$83.1M
$177K ﹤0.01%
764
– –
AMRX icon
1647
Amneal Pharmaceuticals
AMRX
$6.15B
$176K ﹤0.01%
42,274
– –
ONL
1648
Orion Office REIT
ONL
$161M
$173K ﹤0.01%
12,343
– –
HIMS icon
1649
Hims & Hers Health
HIMS
$6.99B
$171K ﹤0.01%
32,000
– –
HTLD icon
1650
Heartland Express
HTLD
$950M
$166K ﹤0.01%
11,816
– –
64 65
66
67 68

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Handelsbanken Fonder's Q1 2022 Portfolio in Review

As of Q1 2022, Handelsbanken Fonder held 1,751 positions worth $17.9B, down 12% from $20.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsbanken Fonder withdrew a net $772M in Q1 2022, closing 51 positions and reducing 786 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Handelsbanken Fonder opened a new position in Johnson Controls International worth $18.5M.

  • Handelsbanken Fonder's largest Q1 2022 buy was Johnson Controls International: 282,551 shares worth $18.5M.
  • Handelsbanken Fonder added most to Verra Mobility in Q1 2022, an estimated $34.1M increase.
  • Handelsbanken Fonder's biggest Q1 2022 reduction was Livent Corporation, cutting an estimated $54.7M.
  • Handelsbanken Fonder fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $13.8M.
  • Handelsbanken Fonder's ten largest holdings make up 23% of its $17.9B portfolio in Q1 2022.
  • Handelsbanken Fonder opened 15 new positions and closed 51 in Q1 2022.
  • Handelsbanken Fonder's portfolio value fell 12% quarter-over-quarter to $17.9B.

Based on Handelsbanken Fonder's 13F filing for Q1 2022, filed 11 May 2022.